Q3 2016 Holdings
Filed 2016-11-04 | 6034 holdings | $990.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.7M | 1,547,594 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.9M | 328,848 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.4M | 943,666 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.3M | 4,088,178 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 2,117,734 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0M | 604,803 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 287,497 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.4M | 123,679 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.0M | 991,184 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 349,306 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 851,392 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 90,320 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 467,717 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 249,471 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 116,343 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 219,886 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4M | 210,941 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 734,420 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 505,541 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 148,075 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 134,762 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 106,833 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 82,606 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.7M | 245,220 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 49,277 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 65,494 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 276,297 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,498 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 189,811 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 78,729 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 653,740 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 92,119 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 381,656 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,836 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 411,738 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 248,155 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 41,274 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 22,269 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 201,665 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 46,999 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 51,019 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 58,540 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 29,242 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 54,169 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 78,740 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 77,104 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 32,282 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 221,591 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,144 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 13,460 | 0.1% |